IEMB - iShares J.P. Morgan $ EM Bond UCITS ETF (USD) (IE00B2NPKV68)

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(%)

IE00B2NPKV68

IEMB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

92,95 USD

NAV pro Aktie | 12/06/2026

15/02/2008

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IEMB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.45 %

Gesamtkostenquote

7.922,46 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

3.924,39 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

0,18 %
1M

-1,27 %
3M

-1,75 %
6M

1,39 %
1J

10,45 %
3J

30,31 %
5J

-
10J

-

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Kurse (IEMB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

IEMB profile

The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 15.02.2008 with unique ISIN - IE00B2NPKV68. Main exchange is London S.E. (USD) and ticker symbol is IEMB. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF (USD) pays dividends 12 time(s) per year.

Struktur IEMB auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,68%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
Mexico, 5.5% 17aug2030, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,42%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,37%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 5.75% 28oct2034, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Ukraine, 4.5% 1feb2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,29%
Uruguay, 4.375% 23jan2031, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
China, 3.75% 13nov2030, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Nigeria, 7.875% 16feb2032, USD (1)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
China, 1.2% 21oct2030, USD	0,23%